Sprott Physical Gold & S shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $646k | 34k | 19.15 |
| 2023-09-30 | $593k | 34k | 17.32 |
| 2023-06-30 | $626k | 35k | 18.02 |
| 2023-03-31 | $687k | 36k | 18.91 |
| 2022-12-31 | $664k | 37k | 17.93 |
| 2022-09-30 | $592k | 38k | 15.57 |
| 2022-06-30 | $600k | 36k | 16.82 |
| 2022-03-31 | $747k | 39k | 19.38 |
| 2021-12-31 | $610k | 34k | 17.74 |
| 2021-09-30 | $560k | 33k | 17.14 |
| 2021-06-30 | $436k | 23k | 18.68 |
| 2021-03-31 | $360k | 21k | 17.39 |
| 2020-12-31 | $274k | 14k | 19.38 |
| 2020-09-30 | $247k | 14k | 18.33 |
| 2020-06-30 | $228k | 14k | 16.92 |
| 2020-03-31 | $197k | 14k | 14.62 |
| 2019-12-31 | $202k | 14k | 14.66 |
| 2019-09-30 | $196k | 14k | 14.19 |
| 2019-06-30 | $177k | 13k | 13.20 |
| 2019-03-31 | $158k | 13k | 12.42 |
| 2018-12-31 | $130k | 10k | 12.51 |
| 2018-06-30 | $229k | 18k | 12.54 |
| 2018-03-31 | $232k | 18k | 13.21 |